Holdings of Blackstone Alternative Multi-Strategy Fund

Name: Holdings of Blackstone Alternative Multi-Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

Blackstone Alternative Investment Funds · Original filing · Compare with another fund · Report an error

Net assets: 3.6B $ including 1.2B $ in equities, 32.6 %
Positions: 1,532 in 34 countries
Bond lines: 9 from 7 companies
Top ten: 8.4 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,101	First Commonwealth Financial Corp	500	8.8K $
1,102	Banco Bradesco SA	2,400	8.8K $
1,103	Sensient Technologies Corp	100	8.6K $
1,104	Northwest Bancshares Inc	677	8.6K $
1,105	Piedmont Realty Trust Inc	1,300	8.5K $
1,106	Lazard Inc	200	8.5K $
1,107	Forrester Research Inc	1,500	8.5K $
1,108	Village Super Market Inc	200	8.4K $
1,109	DiamondRock Hospitality Co	900	8.4K $
1,110	NB Bancorp Inc	400	8.4K $
1,111	aTyr Pharma Inc	10,800	8.4K $
1,112	Douglas Dynamics Inc	200	8.4K $
1,113	GFL Environmental Inc	200	8.3K $
1,114	Sony Group Corp	400	8.3K $
1,115	Strawberry Fields REIT Inc	700	8.3K $
1,116	First Community Bankshares Inc	200	8.3K $
1,117	Clear Channel Outdoor Holdings Inc	3,500	8.3K $
1,118	AAON Inc	100	8.3K $
1,119	Nextdoor Holdings Inc	5,900	8.3K $
1,120	ACHIEVE LIFE SCIENCES INC	2,800	8.2K $
1,121	ADC Therapeutics SA	2,191	8.2K $
1,122	Legacy Housing Corp	400	8.2K $
1,123	Karyopharm Therapeutics Inc	1,467	8.2K $
1,124	Oil States International Inc	700	8.1K $
1,125	Crown Castle Inc	100	8.1K $
1,126	Sociedad Quimica y Minera de Chile SA	100	8.1K $
1,127	Adient PLC	400	8.1K $
1,128	Seer Inc	4,700	7.9K $
1,129	Tigo Energy Inc	2,100	7.9K $
1,130	Tompkins Financial Corp	100	7.9K $
1,131	Dine Brands Global Inc	300	7.9K $
1,132	Tactile Systems Technology Inc	300	7.8K $
1,133	Hinge Health Inc	200	7.7K $
1,134	TELUS Corp	600	7.7K $
1,135	Trupanion Inc	300	7.7K $
1,136	Fidelis Insurance Holdings Ltd	400	7.6K $
1,137	Regency Centers Corp	100	7.6K $
1,138	Gold Resource Corp	6,300	7.6K $
1,139	ZAI LAB LTD	400	7.5K $
1,140	NMI Holdings Inc	200	7.5K $
1,141	United Fire Group Inc	200	7.4K $
1,142	MGM Resorts International	200	7.4K $
1,143	ZipRecruiter Inc	4,000	7.4K $
1,144	SoftBank Group Corp	300	7.3K $
1,145	Granite Point Mortgage Trust Inc	5,000	7.3K $
1,146	Eastman Kodak Co	800	7.2K $
1,147	Hub Group Inc	200	7.2K $
1,148	Equifax Inc	40	7.2K $
1,149	Sportsman's Warehouse Holdings Inc	5,100	7.2K $
1,150	TScan Therapeutics Inc	7,100	7.2K $
1,151	Hilltop Holdings Inc	200	7.2K $
1,152	Ovid therapeutics Inc	3,200	7.1K $
1,153	Everspin Technologies Inc	800	7K $
1,154	USANA Health Sciences Inc	400	7K $
1,155	SIGA Technologies Inc	1,300	7K $
1,156	Standard Motor Products Inc	200	6.9K $
1,157	Humana Inc	40	6.9K $
1,158	SPDR Series Trust	126	6.9K $
1,159	Kyverna Therapeutics Inc	800	6.9K $
1,160	Phinia Inc	100	6.8K $
1,161	Gogo Inc	1,700	6.8K $
1,162	Sierra Bancorp	200	6.8K $
1,163	Axia Energia	600	6.8K $
1,164	Agios Pharmaceuticals Inc	200	6.8K $
1,165	Dime Community Bancshares Inc	200	6.8K $
1,166	Insteel Industries Inc	200	6.7K $
1,167	Blue Ridge Bankshares Inc	1,600	6.7K $
1,168	Astronics Corp	100	6.7K $
1,169	Kulicke & Soffa Industries Inc	100	6.6K $
1,170	FRP Holdings Inc	300	6.6K $
1,171	Trimble Inc	100	6.5K $
1,172	Townsquare Media Inc	1,200	6.5K $
1,173	Dlocal Ltd/Uruguay	500	6.5K $
1,174	InfuSystem Holdings Inc	700	6.5K $
1,175	Regional Management Corp	200	6.5K $
1,176	Holley Inc	2,100	6.4K $
1,177	RBB Bancorp	300	6.4K $
1,178	Southern Missouri Bancorp Inc	100	6.4K $
1,179	Universal Logistics Holdings Inc	300	6.3K $
1,180	First Financial Corp	100	6.3K $
1,181	Great Southern Bancorp Inc	100	6.3K $
1,182	Vista Gold Corp	3,200	6.3K $
1,183	Equity LifeStyle Properties Inc	100	6.2K $
1,184	Outdoor Holding Co.	3,100	6.2K $
1,185	Titan International Inc	900	6.2K $
1,186	NANO Nuclear Energy Inc	300	6.1K $
1,187	Dauch Corporation	1,034	6.1K $
1,188	Hilton Worldwide Holdings Inc	20	6.1K $
1,189	Community Trust Bancorp Inc	100	6.1K $
1,190	Civeo Corp	225	6K $
1,191	BayCom Corp	200	5.9K $
1,192	ACV Auctions Inc	1,400	5.9K $
1,193	Mistras Group Inc	400	5.9K $
1,194	Hudson Technologies Inc	1,000	5.9K $
1,195	ZENAS BIOPHARMA INC	300	5.9K $
1,196	Corvus Pharmaceuticals Inc	400	5.9K $
1,197	Kamada Ltd	700	5.8K $
1,198	Exagen Inc	1,900	5.7K $
1,199	Commerce Bancshares Inc/MO	115	5.7K $
1,200	STAAR Surgical Co	300	5.6K $

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The bonds it holds

This fund holds 9 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Ecopetrol SA	1	5.3M $	0.15 %
2	Telecom Argentina SA	1	3.2M $	0.09 %
3	Turkiye Is Bankasi AS	1	3M $	0.08 %
4	Strategy Inc	3	1.9M $	0.05 %
5	Muthoot Finance Ltd	1	1.5M $	0.04 %
6	Alibaba Group Holding Ltd	1	1.4M $	0.04 %
7	Latam Airlines Group SA	1	829.2K $	0.02 %

Sector breakdown

Technology 17.4 %
Financials 8.7 %
Industrials 7.3 %
Consumer discretionary 5.8 %
Health care 5.4 %
Communication 4.1 %
Materials 2.2 %
Consumer staples 0.8 %
Energy 0.5 %
Funds 0.5 %
Real estate 0.3 %
Unattributed 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.5 %
EUR 0.3 %
CHF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 84.5 %
Luxembourg 7.2 %
Guernsey 3.2 %
Bermuda 1.2 %
Canada 1.0 %
Netherlands 0.7 %
Brazil 0.4 %
Taiwan 0.3 %
Germany 0.3 %
Israel 0.2 %
United Kingdom 0.2 %
Cayman Islands 0.2 %
Other countries 0.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,286	995M $	84.52 %
2	Luxembourg	3	84.3M $	7.16 %
3	Guernsey	1	37.7M $	3.20 %
4	Bermuda	14	13.8M $	1.17 %
5	Canada	66	11.2M $	0.95 %
6	Netherlands	13	8.6M $	0.73 %
7	Brazil	7	4.6M $	0.39 %
8	Taiwan	2	3.6M $	0.31 %
9	Germany	7	3.3M $	0.28 %
10	Israel	18	2.5M $	0.21 %
11	United Kingdom	17	2.4M $	0.20 %
12	Cayman Islands	33	1.9M $	0.16 %

Cite this page

Titelia. "Holdings of Blackstone Alternative Multi-Strategy Fund". https://titelia.com/en/funds/S000045538